Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 32,581 shares of RDIV stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,581

Previous 38,778 15.98%

Holding current value

$1.59 Million

Previous $1.74 Million 6.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.56 - $50.18 $276,138 - $310,965	-6,197 Reduced 15.98%	32,581 $1.63 Million
Q2 2024 Aug 22, 2024	BUY	$42.68 - $46.2 $124,113 - $134,349	2,908 Added 8.11%	38,778 $1.74 Million
Q1 2024 May 24, 2024	BUY	$41.68 - $45.83 $1.5 Million - $1.64 Million	35,870 New	35,870 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$34.73 - $44.53 $1.01 Million - $1.3 Million	-29,152 Reduced 58.74%	20,473 $894,000
Q3 2023 Nov 14, 2023	SELL	$36.73 - $41.9 $1.9 Million - $2.17 Million	-51,756 Reduced 51.05%	49,625 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$37.04 - $41.54 $147,752 - $165,703	-3,989 Reduced 3.79%	101,381 $3.97 Million
Q1 2023 May 15, 2023	SELL	$38.59 - $47.8 $209,891 - $259,984	-5,439 Reduced 4.91%	105,370 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$38.32 - $46.24 $191,791 - $231,431	5,005 Added 4.73%	110,809 $4.83 Million
Q3 2022 Nov 10, 2022	SELL	$37.7 - $44.9 $737,449 - $878,288	-19,561 Reduced 15.6%	105,804 $3.99 Million
Q2 2022 Aug 11, 2022	SELL	$39.44 - $45.48 $40,031 - $46,162	-1,015 Reduced 0.8%	125,365 $5.18 Million
Q1 2022 May 13, 2022	BUY	$40.7 - $44.22 $586,853 - $637,608	14,419 Added 12.88%	126,380 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$38.95 - $42.15 $393,239 - $425,546	10,096 Added 9.91%	111,961 $4.72 Million
Q3 2021 Nov 16, 2021	SELL	$38.28 - $41.49 $303,675 - $329,140	-7,933 Reduced 7.23%	101,865 $3.97 Million
Q2 2021 Aug 13, 2021	SELL	$39.77 - $43.55 $51,462 - $56,353	-1,294 Reduced 1.16%	109,798 $4.53 Million
Q1 2021 May 17, 2021	SELL	$33.39 - $41.24 $168,285 - $207,849	-5,040 Reduced 4.34%	111,092 $4.42 Million
Q4 2020 Feb 17, 2021	BUY	$26.37 - $35.37 $487,502 - $653,885	18,487 Added 18.93%	116,132 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$25.99 - $29.58 $173,769 - $197,771	-6,686 Reduced 6.41%	97,645 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$21.44 - $32.35 $486,666 - $734,312	-22,699 Reduced 17.87%	104,331 $2.87 Million
Q1 2020 May 08, 2020	SELL	$19.6 - $39.71 $1.44 Million - $2.91 Million	-73,388 Reduced 36.62%	127,030 $2.95 Million
Q4 2019 Feb 10, 2020	BUY	$35.86 - $39.93 $457,788 - $509,746	12,766 Added 6.8%	200,418 $7.91 Million
Q3 2019 Nov 06, 2019	BUY	$34.35 - $38.48 $526,173 - $589,436	15,318 Added 8.89%	187,652 $7.08 Million
Q2 2019 Aug 12, 2019	BUY	$34.96 - $39.05 $6.02 Million - $6.73 Million	172,334 New	172,334 $6.49 Million

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History